Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Top 100 Dir Gr until

114.381 (-0.023%)
NAV on September 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,151 cr
Turnover Ratio 51.44%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.98%
  • 1Y: 18.96%
  • 3M: 6.42%
  • 3Y: 22.12%
  • 6M: 19.59%
  • 5Y: 14.11%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since 11 months)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.74
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.52
Beta 0.93
R-Squared 94.85
Info Ratio -0.65
Tracking Err 3.30
Sortino 2.461
Sharpe 1.177
Std Dev 13.697
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.25%
Industrial 6.78%
Technology 12.8%
Basic Materials 5.34%
Consumer Cyclical 10.54%
Utilities Services 2.61%
Healthcare Services 2.94%
Energy Services 5.83%
Communication Services 4.33%
Consumer Defensive 6.68%
Real Estate 2.88%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.023 26.03% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.326 21.56% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
16.821 30.69% 52 cr 1.59% Above Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.023 26.03% 4,438 cr 0.9% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
67.540 25.33% 4,854 cr 0.69% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
171.013 25.27% 6,166 cr 0.54% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
102.360 21.79% 6,977 cr 1.16% High
Franklin
Franklin India Focused Equity Fund Direct Growth
89.326 21.56% 9,359 cr 0.96% High
Religare invesco mutual fund
Invesco India Focused 20 Equity Fund Direct Growth
17.940 20.08% 1,725 cr 0.69% -


Other plans of Aditya BSL Focused Eq


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund